Deutsche Bank’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Sell |
2,257,375
-1,117,480
| -33% | -$34.7M | 0.03% | 526 |
|
|
2025
Q1 | $115M | Sell |
3,374,855
-104,720
| -3% | -$3.58M | 0.05% | 392 |
|
|
2024
Q4 | $109M | Sell |
3,479,575
-626,070
| -15% | -$19.6M | 0.04% | 405 |
|
|
2024
Q3 | $120M | Sell |
4,105,645
-538,810
| -12% | -$15.7M | 0.05% | 351 |
|
|
2024
Q2 | $135M | Sell |
4,644,455
-180,500
| -4% | -$5.23M | 0.06% | 285 |
|
|
2024
Q1 | $141M | Sell |
4,824,955
-51,080
| -1% | -$1.49M | 0.07% | 283 |
|
|
2023
Q4 | $128M | Sell |
4,876,035
-8,088
| -0.2% | -$213K | 0.07% | 284 |
|
|
2023
Q3 | $134M | Buy |
4,884,123
+125,450
| +3% | +$3.43M | 0.09% | 235 |
|
|
2023
Q2 | $125M | Buy |
4,758,673
+101,300
| +2% | +$2.67M | 0.07% | 280 |
|
|
2023
Q1 | $121M | Sell |
4,657,373
-4,156,372
| -47% | -$108M | 0.07% | 284 |
|
|
2022
Q4 | $213M | Sell |
8,813,745
-494,464
| -5% | -$11.9M | 0.12% | 172 |
|
|
2022
Q3 | $221M | Sell |
9,308,209
-322,499
| -3% | -$7.67M | 0.13% | 155 |
|
|
2022
Q2 | $235M | Buy |
9,630,708
+242,478
| +3% | +$5.91M | 0.13% | 156 |
|
|
2022
Q1 | $242M | Sell |
9,388,230
-636,049
| -6% | -$16.4M | 0.11% | 173 |
|
|
2021
Q4 | $220M | Sell |
10,024,279
-287,295
| -3% | -$6.31M | 0.1% | 191 |
|
|
2021
Q3 | $223M | Sell |
10,311,574
-1,543,495
| -13% | -$33.4M | 0.11% | 195 |
|
|
2021
Q2 | $286M | Buy |
11,855,069
+1,065,478
| +10% | +$25.7M | 0.14% | 156 |
|
|
2021
Q1 | $238M | Buy |
10,789,591
+1,474,598
| +16% | +$32.5M | 0.13% | 165 |
|
|
2020
Q4 | $182M | Buy |
9,314,993
+4,057,689
| +77% | +$79.5M | 0.11% | 181 |
|
|
2020
Q3 | $83M | Sell |
5,257,304
-198,910
| -4% | -$3.14M | 0.06% | 309 |
|
|
2020
Q2 | $99.1M | Buy |
5,456,214
+723,544
| +15% | +$13.1M | 0.08% | 259 |
|
|
2020
Q1 | $67.7M | Sell |
4,732,670
-375,637
| -7% | -$5.37M | 0.06% | 304 |
|
|
2019
Q4 | $144M | Sell |
5,108,307
-833,915
| -14% | -$23.5M | 0.09% | 221 |
|
|
2019
Q3 | $170M | Sell |
5,942,222
-2,512,123
| -30% | -$71.8M | 0.12% | 179 |
|
|
2019
Q2 | $244M | Buy |
8,454,345
+689,910
| +9% | +$19.9M | 0.14% | 136 |
|
|
2019
Q1 | $226M | Sell |
7,764,435
-3,515,010
| -31% | -$102M | 0.13% | 160 |
|
|
2018
Q4 | $277M | Buy |
11,279,445
+4,706,077
| +72% | +$116M | 0.2% | 108 |
|
|
2018
Q3 | $189M | Sell |
6,573,368
-1,711,193
| -21% | -$49.2M | 0.1% | 231 |
|
|
2018
Q2 | $229M | Buy |
8,284,561
+365,918
| +5% | +$10.1M | 0.11% | 180 |
|
|
2018
Q1 | $194M | Sell |
7,918,643
-293,162
| -4% | -$7.18M | 0.09% | 224 |
|
|
2017
Q4 | $218M | Sell |
8,211,805
-3,045,224
| -27% | -$80.7M | 0.14% | 148 |
|
|
2017
Q3 | $293M | Sell |
11,257,029
-874,153
| -7% | -$22.8M | 0.2% | 98 |
|
|
2017
Q2 | $329M | Sell |
12,131,182
-650,938
| -5% | -$17.6M | 0.23% | 88 |
|
|
2017
Q1 | $353M | Sell |
12,782,120
-1,022,214
| -7% | -$28.2M | 0.26% | 83 |
|
|
2016
Q4 | $373M | Buy |
13,804,334
+2,479,426
| +22% | +$67M | 0.3% | 71 |
|
|
2016
Q3 | $313M | Sell |
11,324,908
-218,669
| -2% | -$6.04M | 0.22% | 95 |
|
|
2016
Q2 | $338M | Sell |
11,543,577
-1,388,571
| -11% | -$40.6M | 0.24% | 90 |
|
|
2016
Q1 | $318M | Sell |
12,932,148
-4,715,560
| -27% | -$116M | 0.24% | 89 |
|
|
2015
Q4 | $451M | Buy |
17,647,708
+275,500
| +2% | +$7.05M | 0.31% | 64 |
|
|
2015
Q3 | $433M | Sell |
17,372,208
-636,762
| -4% | -$15.9M | 0.33% | 54 |
|
|
2015
Q2 | $538M | Sell |
18,008,970
-3,726,420
| -17% | -$111M | 0.34% | 58 |
|
|
2015
Q1 | $716M | Sell |
21,735,390
-1,949,425
| -8% | -$64.2M | 0.45% | 38 |
|
|
2014
Q4 | $855M | Sell |
23,684,815
-7,262,948
| -23% | -$262M | 0.53% | 24 |
|
|
2014
Q3 | $1.25B | Buy |
30,947,763
+4,496,633
| +17% | +$181M | 0.77% | 10 |
|
|
2014
Q2 | $1.04B | Buy |
26,451,130
+4,481,338
| +20% | +$175M | 0.7% | 14 |
|
|
2014
Q1 | $762M | Buy |
21,969,792
+1,234,802
| +6% | +$42.8M | 0.54% | 23 |
|
|
2013
Q4 | $687M | Buy |
20,734,990
+5,465,104
| +36% | +$181M | 0.49% | 29 |
|
|
2013
Q3 | $466M | Buy |
15,269,886
+2,003,764
| +15% | +$61.2M | 0.34% | 46 |
|
|
2013
Q2 | $412M | Buy |
+13,266,122
| New | +$412M | 0.34% | 47 |
|